Morgan Stanley Knock-Out 5UR/  DE000MC8F2M3  /

EUWAX
2024-06-17  4:23:58 PM Chg.-0.04 Bid8:15:15 PM Ask8:15:15 PM Underlying Strike price Expiration date Option type
4.43EUR -0.89% 4.45
Bid Size: 40,000
4.46
Ask Size: 40,000
RTX CORP. ... 56.3987 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC8F2M
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 56.3987 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 56.3987
Knock-out violated on: -
Distance to knock-out: 40.7828
Distance to knock-out %: 41.97%
Distance to strike price: 40.7828
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -0.67%
3 Months  
+29.53%
YTD  
+69.08%
1 Year  
+8.31%
3 Years  
+41.99%
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.47
1M High / 1M Low: 4.83 4.46
6M High / 6M Low: 4.83 2.44
High (YTD): 2024-06-07 4.83
Low (YTD): 2024-01-11 2.74
52W High: 2024-06-07 4.83
52W Low: 2023-10-06 1.47
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   4.92
Avg. price 1Y:   3.20
Avg. volume 1Y:   2.40
Volatility 1M:   21.98%
Volatility 6M:   36.25%
Volatility 1Y:   65.48%
Volatility 3Y:   56.71%